HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND
PFID 805-3052792444
Managed by HAMILTON LANE ADVISORS LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$305.7M
Min. Investment
$50,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
RBC INVESTOR SERVICES TRUST
TORONTO, Canada
Administrator
RBC INVESTOR SERVICES TRUST
TORONTO, Canada
Marketer
CIBC WORLD MARKETS INC.
Marketer
MANULIFE SECURITIES INCORPORATED
Marketer
RAYMOND JAMES LTD.
Marketer
CI INVESTMENT SERVICES INC.
Marketer
PRIME QUADRANT CORP.
Marketer
FIDELITY CLEARING CANADA ULC
Marketer
CREDENTIAL QTRADE SECURITIES INC.
Marketer
BMO NESBITT BURNS INC.
Marketer
VALEURS MOBILIÈRES DESJARDINS
Marketer
BMO PRIVATE INVESTMENT COUNSEL INC.
Marketer
NATIONAL BANK FINANCIAL INC.
Marketer
UBS BANK (CANADA)
Marketer
TD WATERHOUSE CANADA INC.
Marketer
NATCAN TRUST COMPANY
Marketer
RBC DOMINION SECURITIES INC.
Marketer
SCOTIA CAPITAL INC. (9155)
Marketer
CANACCORD GENUITY CORP.
Fund Details
- Fund Type
- Other Private Fund (AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes